|Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||13.77M||860.00K|
|Extraordinary Gains / Losses||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||-1.74M|
|(Increase) Decrease in Inventories||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||-150.00K|
|(Decrease) Increase In Payables||3.12M||2.87M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-2.56M||-615.00K|
|Other Non-Cash Items||16.84M||435.00K|
|Net Cash From Continuing Operations||25.44M||1.95M|
|Net Cash From Discontinued Operations||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||25.44M||1.95M|
|Sale of Property, Plant & Equipment||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||66.92M||180.00K|
|Purchases of Property, Plant & Equipment||-41.00K||0.00|
|Purchases of Short-Term Investments||-675.61M||-351.88M|
|Other Cash from Investing Activities||-78.71M||3.54M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-745.70M||-348.16M|
|Issuance of Debt||1.20B||347.35M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||250.69M||171.57M|
|Repayment of Long-Term Debt||-695.14M||-134.10M|
|Repurchase of Capital Stock||0.00||-6.30M|
|Payment of Cash Dividends||-18.58M||-1.66M|
|Other Financing Charges, Net||-15.87M||-8.52M|
|Net Cash From Financing Activities||716.96M||368.35M|
|Effect of Exchange Rate Changes||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-3.29M||22.15M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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